WealthSource Partners’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,713
| Closed | -$224K | – | 453 |
|
|
2020
Q4 | $224K | Hold |
9,713
| – | – | 0.03% | 338 |
|
|
2020
Q3 | $223K | Hold |
9,713
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $220K | Hold |
9,713
| – | – | 0.03% | 294 |
|
|
2020
Q1 | $215K | Hold |
9,713
| – | – | 0.03% | 292 |
|
|
2019
Q4 | $240K | Buy |
9,713
+489
| +5% | +$12.1K | 0.03% | 357 |
|
|
2019
Q3 | $227K | Sell |
9,224
-6,617
| -42% | -$163K | 0.03% | 383 |
|
|
2019
Q2 | $391K | Buy |
15,841
+1,639
| +12% | +$40.5K | 0.06% | 283 |
|
|
2019
Q1 | $351K | Buy |
+14,202
| New | +$351K | 0.08% | 229 |
|